MFF ApS — Credit Rating and Financial Key Figures

CVR number: 38023969
Strædet 3-5, Holtug 4660 Store Heddinge
tel: 36160866
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Credit rating

Company information

Official name
MFF ApS
Personnel
2 persons
Established
2016
Domicile
Holtug
Company form
Private limited company
Industry

About MFF ApS

MFF ApS (CVR number: 38023969) is a company from STEVNS. The company recorded a gross profit of 818 kDKK in 2024. The operating profit was -198.6 kDKK, while net earnings were -165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MFF ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit451.66427.57831.19928.15817.97
EBIT2.2914.47110.52139.75- 198.57
Net earnings5.017.5671.8199.26- 165.48
Shareholders equity total496.68504.231 026.051 125.30959.83
Balance sheet total (assets)668.80905.911 701.692 204.242 866.44
Net debt-24.70104.58- 339.20- 733.08-1 411.88
Profitability
EBIT-%
ROA0.9 %1.8 %8.5 %7.2 %-7.8 %
ROE1.0 %1.5 %9.4 %9.2 %-15.9 %
ROI1.1 %2.4 %11.1 %10.4 %-15.1 %
Economic value added (EVA)-21.57-12.5964.6185.74- 162.41
Solvency
Equity ratio74.3 %55.7 %60.3 %51.1 %33.5 %
Gearing39.1 %25.1 %23.8 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.32.52.01.5
Current ratio4.02.32.52.01.5
Cash and cash equivalents24.7092.70596.631 000.831 690.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.83%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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